EYEROOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37353329
Glinkavej 6, 9200 Aalborg SV
eyeroom.denmark@icloud.com
tel: 21132007

Company information

Official name
EYEROOM HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About EYEROOM HOLDING ApS

EYEROOM HOLDING ApS (CVR number: 37353329) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYEROOM HOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-5.00-6.25-6.25-6.25
EBIT-6.25-5.00-6.25-6.25-6.25
Net earnings156.40-93.0192.50- 124.71305.03
Shareholders equity total256.28163.28255.77131.07436.10
Balance sheet total (assets)266.43479.74591.33225.65538.81
Net debt5.15211.46180.4884.46- 104.36
Profitability
EBIT-%
ROA83.5 %-24.9 %18.4 %-29.0 %81.5 %
ROE87.8 %-44.3 %44.1 %-64.5 %107.6 %
ROI85.8 %-29.3 %24.2 %-36.3 %84.0 %
Economic value added (EVA)-1.987.352.086.591.75
Solvency
Equity ratio96.2 %34.0 %43.3 %58.1 %80.9 %
Gearing2.0 %129.5 %70.6 %65.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.13.9
Current ratio0.10.80.80.13.9
Cash and cash equivalents1.03193.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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